Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.3M Buy
3,587,332
+2,126,581
+146% +$29.2M 0.02% 449
2025
Q1
$18.2M Sell
1,460,751
-1,069,906
-42% -$13.3M 0.01% 751
2024
Q4
$33.7M Buy
2,530,657
+536,380
+27% +$7.13M 0.02% 466
2024
Q3
$22.4M Buy
1,994,277
+809,302
+68% +$9.08M 0.01% 614
2024
Q2
$15.9M Sell
1,184,975
-175,334
-13% -$2.35M 0.01% 716
2024
Q1
$14.9M Buy
1,360,309
+656,179
+93% +$7.19M 0.01% 738
2023
Q4
$16.5M Buy
704,130
+559,038
+385% +$13.1M 0.01% 665
2023
Q3
$3.52M Sell
145,092
-142,573
-50% -$3.46M ﹤0.01% 1187
2023
Q2
$4.79M Sell
287,665
-62,313
-18% -$1.04M ﹤0.01% 1113
2023
Q1
$5.42M Sell
349,978
-241,004
-41% -$3.73M ﹤0.01% 1090
2022
Q4
$10.9M Buy
590,982
+404,201
+216% +$7.45M 0.01% 779
2022
Q3
$6.15M Buy
186,781
+113,118
+154% +$3.72M ﹤0.01% 1019
2022
Q2
$1.9M Sell
73,663
-1,309,370
-95% -$33.7M ﹤0.01% 1614
2022
Q1
$69.5M Buy
1,383,033
+1,306,295
+1,702% +$65.6M 0.04% 257
2021
Q4
$7.96M Buy
+76,738
New +$7.96M ﹤0.01% 1039